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MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$49.6M
Cap. Flow
+$45.7M
Cap. Flow %
57.11%
Top 10 Hldgs %
48.2%
Holding
120
New
99
Increased
7
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.38M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 7.67%
3 Healthcare 7.16%
4 Consumer Staples 6.4%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
$265K 0.33%
+3,510
New +$239K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.1B
$264K 0.33%
+2,711
New +$240K
FIS icon
78
Fidelity National Information Services
FIS
$23.1B
$262K 0.33%
+1,952
New +$256K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$258K 0.32%
+2,876
New +$237K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$257K 0.32%
+5,034
New +$259K
VMW
81
DELISTED
VMware, Inc
VMW
$252K 0.32%
+1,629
New +$224K
SE icon
82
Sea Limited
SE
$65.4B
$250K 0.31%
+2,330
New +$169K
COP icon
83
ConocoPhillips
COP
$147B
$249K 0.31%
+5,917
New +$239K
VTR icon
84
Ventas
VTR
$48B
$248K 0.31%
+6,785
New +$224K
WPC icon
85
W.P. Carey
WPC
$16.8B
$248K 0.31%
+3,743
New +$232K
AEP icon
86
American Electric Power
AEP
$69.6B
$244K 0.31%
+3,070
New +$251K
GILD icon
87
Gilead Sciences
GILD
$162B
$240K 0.3%
+3,120
New +$239K
AFL icon
88
Aflac
AFL
$64.9B
$237K 0.3%
+6,584
New +$238K
CHRW icon
89
C.H. Robinson
CHRW
$17.4B
$236K 0.3%
+2,980
New +$225K
NKE icon
90
Nike
NKE
$61.9B
$235K 0.29%
+2,396
New +$221K
XYZ
91
Block Inc
XYZ
$48.4B
$234K 0.29%
+2,228
New +$171K
PANW icon
92
Palo Alto Networks
PANW
$270B
$232K 0.29%
+6,060
New +$214K
ABBV icon
93
AbbVie
ABBV
$443B
$229K 0.29%
+2,331
New +$205K
KEY icon
94
KeyCorp
KEY
$24.2B
$228K 0.29%
+18,698
New +$217K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$227K 0.28%
+2,024
New +$215K
LRCX icon
96
Lam Research
LRCX
$367B
$222K 0.28%
+6,850
New +$187K
ACA icon
97
Arcosa
ACA
$7.13B
$218K 0.27%
+5,162
New +$199K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.6B
$217K 0.27%
+1,760
New +$175K
MNST icon
99
Monster Beverage
MNST
$94.3B
$215K 0.27%
+6,196
New +$202K
AAP icon
100
Advance Auto Parts
AAP
$3.35B
$214K 0.27%
+1,502
New +$191K
1 2 3
4
5

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Menard Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Menard Financial Group held 120 positions worth $79.9M, up 164% from $30.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Menard Financial Group deployed $45.7M of net new capital in Q2 2020, opening 99 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,875 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.13M trimmed.

  • Menard Financial Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,875 shares worth $5.46M.
  • Menard Financial Group added most to iShares National Muni Bond ETF in Q2 2020, an estimated $9.98M increase.
  • Menard Financial Group's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.13M.
  • Menard Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $4.01M.
  • Menard Financial Group's ten largest holdings make up 48% of its $79.9M portfolio in Q2 2020.
  • Menard Financial Group opened 99 new positions and closed 10 in Q2 2020.
  • Menard Financial Group's portfolio value rose 164% quarter-over-quarter to $79.9M.

Based on Menard Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.